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Company data from Slovak public registers
Company financial profile・Company ID 54959594・Veľký Lapáš 796, 95104 Veľký Lapáš・Founded 2022
Turnover 2023
50 K €
+119 %Profit 2023
557 €
+25 %Assets
7,638 €
−29 %Equity
6,002 €
+10 %Debt ratio
21.4 %
−28 ppGross margin
1.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
7.3 %
+3.1 ppReturn on assets
ROE
9.3 %
+1.1 ppReturn on equity
Current ratio
4.97
+140 %Current assets / current liabilities
Earnings before tax
656 €
+21 %Profit + income tax
Effective tax
15.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
6,102 €
+10 %Current assets − current liabilities
Revenue CAGR
119.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 50 K € |
| Value added | 550 € | 846 € |
| Operating revenue | 23 K € | 50 K € |
| Profit after tax | 444 € | 557 € |
| Income tax | 96 € | 99 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 11 K € | 7,638 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 7,638 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,780 € | 7,040 € |
| Financial accounts | 938 € | 598 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 7,638 € |
| Equity | 5,444 € | 6,002 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 422 € |
| Profit/loss for the accounting period after tax | 444 € | 557 € |
| Liabilities | 5,274 € | 1,636 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,174 € | 1,536 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 796, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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